Nokota Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-380,000
| Closed | -$14.5M | – | 75 |
|
|
2015
Q2 | $14.5M | Sell |
380,000
-40,000
| -10% | -$1.52M | 0.39% | 39 |
|
|
2015
Q1 | $13.1M | Hold |
420,000
| – | – | 0.37% | 33 |
|
|
2014
Q4 | $13M | Hold |
420,000
| – | – | 0.52% | 27 |
|
|
2014
Q3 | $15.8M | Buy |
420,000
+100,000
| +31% | +$3.76M | 0.48% | 24 |
|
|
2014
Q2 | $10.7M | Buy |
320,000
+260,000
| +433% | +$8.7M | 0.38% | 32 |
|
|
2014
Q1 | $2.01M | Buy |
+60,000
| New | +$2.01M | 0.07% | 71 |
|
|
2013
Q4 | – | Sell |
-220,830
| Closed | -$7.51M | – | 86 |
|
|
2013
Q3 | $7.51M | Buy |
220,830
+12,990
| +6% | +$442K | 0.33% | 42 |
|
|
2013
Q2 | $9.5M | Buy |
+207,840
| New | +$9.5M | 0.47% | 23 |
|